ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

190 hedge funds and large institutions have $1.32B invested in Alexander & Baldwin in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
64
Reduced
70
Closed
17
Calls
$78K
Puts
$155K
Net Calls
-$77K
Net Calls Change
-$75K

Top Buyers

1
EC
EJF Capital
Virginia
$101M
2
SCM
Schneider Capital Management
Pennsylvania
$4.65M
3
Vanguard Group
Vanguard Group
Pennsylvania
$111M
4
BFA
BlackRock Fund Advisors
California
$91.3M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$4.15M

Top Sellers

1
SPIO
Seven Post Investment Office
California
$0
2
SO
STRS Ohio
Ohio
$24K
3
Millennium Management
Millennium Management
New York
$517K
4
AR
Advisory Research
Illinois
$73.7M
5
LCOV
London Company of Virginia
Virginia
$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
176
Next Financial Group
Texas
$7K -$210 -6 -3%
BBHC
177
Brown Brothers Harriman & Co
New York
$6K -$9.53K -262 -61%
WA
178
WFG Advisors
Texas
$5K – – –
PIA
179
Piedmont Investment Advisors
North Carolina
$4.41K – – –
GAM
180
Gemmer Asset Management
California
$4K -$37 -1 -0.9%
AF
181
Arrow Financial
New York
$4K +$4K +110 New
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.19K -$4 -118 -0.1%
WCBA
183
Weaver C. Barksdale & Associates
Tennessee
$3K -$208 -5 -6%
MFBTD
184
MB Financial Bank - Trust Department
Illinois
$3K – – –
Simplex Trading
185
Simplex Trading
Illinois
$2K -$4.24K -159 -68%
EFSCE
186
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
LWA
187
Lenox Wealth Advisors
New York
$2K +$2K +46 New
QI
188
QS Investors
New York
$2K +$2K +47 New
MFS
189
MSI Financial Services
Massachusetts
$1K +$1K +27 New
Nuveen Asset Management
190
Nuveen Asset Management
Illinois
$734 -$5 -141 -0.7%
SPIO
191
Seven Post Investment Office
California
– -$17.3M -503,691 Closed
D.E. Shaw & Co
192
D.E. Shaw & Co
New York
– -$1.13M -32,886 Closed
TI
193
Trexquant Investment
Connecticut
– -$786K -22,900 Closed
HI
194
HBK Investments
Texas
– -$719K -20,932 Closed
Wellington Management Group
195
Wellington Management Group
Massachusetts
– -$662K -19,270 Closed
Jane Street
196
Jane Street
New York
– -$610K -17,762 Closed
MC
197
Miles Capital
Iowa
– -$314K -9,140 Closed
BFM
198
Boothbay Fund Management
New York
– -$302K -8,802 Closed
EMG
199
Ellington Management Group
Connecticut
– -$240K -7,000 Closed
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
– -$208K -6,051 Closed
5 6 7
8
9